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Sectoral / Thematic · Aditya Birla Sun Life Mutual Fund · AMFI code 103475Aditya Birla Sun Life Infrastructure Fund
Disclosed for 138 months, Oct 2012 to Sep 2026.Published as: ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND
Aditya Birla Sun Life Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In August 2021 it disclosed 38 stocks worth ₹537 Cr, down ₹11.3 Cr from Jul 2021. Its largest positions were Larsen & Toubro Limited (7.7%), NCC Limited (6.8%), Honeywell Automation India Limited (6.6%); the ten largest together made up 54.2% of the portfolio, and Construction was the biggest sector at 33.9% of its equity. Cash and debt stood at 1.7%. Compared with Jul 2021 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
69%
Top-10 weight is higher than 69% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
26%
Holds more cash than 26% of peers
What these mean: concentration · cash
Holdings in August 2021
Download CSVEvery line the fund disclosed, with the change against Jul 2021. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Larsen & Toubro Limited | 7.75% | up 0.97 pts | ₹41.6 Cr | up ₹4.4 Cr | Added |
| NCC Limited | 6.83% | down 1.86 pts | ₹36.7 Cr | down ₹11 Cr | Trimmed |
| Honeywell Automation India Limited | 6.63% | down 0.38 pts | ₹35.6 Cr | down ₹2.8 Cr | Trimmed |
| UltraTech Cement Limited | 6.56% | up 0.31 pts | ₹35.2 Cr | up ₹96 L | Added |
| Bharti Airtel Limited | 5.54% | up 2.19 pts | ₹29.7 Cr | up ₹11.4 Cr | Added |
| H.G. Infra Engineering Limited | 4.69% | down 0.12 pts | ₹25.2 Cr | down ₹1.2 Cr | Trimmed |
| PNC Infratech Limited | 4.68% | down 0.41 pts | ₹25.1 Cr | down ₹2.8 Cr | Trimmed |
| Carborundum Universal Limited | 4.41% | up 0.75 pts | ₹23.7 Cr | up ₹3.6 Cr | Added |
| NTPC Limited | 3.60% | up 0.01 pts | ₹19.3 Cr | down ₹38 L | Trimmed |
| Bharat Electronics Limited | 3.47% | up 0.11 pts | ₹18.7 Cr | up ₹20 L | Added |
| Dalmia Bharat Limited | 3.07% | up 0.15 pts | ₹16.5 Cr | up ₹46 L | Added |
| Hindalco Industries Limited | 3.00% | up 0.21 pts | ₹16.1 Cr | up ₹81 L | Added |
| RHI Magnesita India Limited | 2.85% | down 0.03 pts | ₹15.3 Cr | down ₹49 L | Trimmed |
| Orient Cement Limited | 2.39% | down 0.07 pts | ₹12.9 Cr | down ₹67 L | Trimmed |
| Polycab India Limited | 2.31% | up 0.28 pts | ₹12.4 Cr | up ₹1.3 Cr | Added |
| G R Infraprojects Limited | 2.30% | down 0.15 pts | ₹12.4 Cr | down ₹1.1 Cr | Trimmed |
| Kalpataru Projects International Limited | 2.23% | down 0.27 pts | ₹12 Cr | down ₹1.7 Cr | Trimmed |
| Coal India Limited | 2.17% | up 0.08 pts | ₹11.7 Cr | up ₹20 L | Added |
| IFGL Refractories Limited | 1.94% | down 0.55 pts | ₹10.4 Cr | down ₹3.2 Cr | Trimmed |
| Cash, TREPS & receivables | 1.72% | down 0.21 pts | ₹9.3 Cr | down ₹1.3 Cr | Trimmed |
| Ashoka Buildcon Limited | 1.72% | down 0.09 pts | ₹9.2 Cr | down ₹69 L | Trimmed |
| The Ramco Cements Limited | 1.69% | down 0.10 pts | ₹9.1 Cr | down ₹76 L | Trimmed |
| Finolex Cables Limited | 1.65% | down 0.16 pts | ₹8.8 Cr | down ₹1.1 Cr | Trimmed |
| IRB Infrastructure Developers Limited | 1.58% | up 0.04 pts | ₹8.5 Cr | up ₹5 L | Added |
| The India Cements Limited | 1.52% | down 0.23 pts | ₹8.2 Cr | down ₹1.4 Cr | Trimmed |
| Jindal Steel & Power Limited | 1.40% | down 0.17 pts | ₹7.5 Cr | down ₹1.1 Cr | Trimmed |
| JK Cement Limited | 1.32% | up 0.03 pts | ₹7.1 Cr | up ₹3 L | Held |
| Greaves Cotton Limited | 1.30% | down 0.21 pts | ₹7 Cr | down ₹1.3 Cr | Trimmed |
| Engineers India Limited | 1.29% | down 0.01 pts | ₹6.9 Cr | down ₹19 L | Trimmed |
| Container Corporation of India Limited | 1.26% | up 0.09 pts | ₹6.8 Cr | up ₹36 L | Added |
| India Limited | 1.26% | up 0.06 pts | ₹6.8 Cr | up ₹17 L | Added |
| Ahluwalia Contracts (India) Limited | 1.07% | down <0.01 pts | ₹5.8 Cr | down ₹14 L | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 1.03% | up 0.16 pts | ₹5.5 Cr | up ₹78 L | Added |
| Repco Home Finance Limited | 0.95% | down 0.10 pts | ₹5.1 Cr | down ₹67 L | Trimmed |
| DILIP BUILDCON LTD Dilip Buildcon Limited · history in this fund | 0.88% | down 0.07 pts | ₹4.7 Cr | down ₹50 L | Trimmed |
| NAVA BHARAT VENTURES LTD. Nava Limited · history in this fund | 0.61% | down 0.07 pts | ₹3.3 Cr | down ₹47 L | Trimmed |
| Sadbhav Engineering Limited | 0.53% | down 0.22 pts | ₹2.8 Cr | down ₹1.3 Cr | Trimmed |
| ABB India Limited | 0.52% | up 0.06 pts | ₹2.8 Cr | up ₹29 L | Added |
| Aditya Birla Capital Limited | 0.25% | down 0.01 pts | ₹1.3 Cr | down ₹10 L | Trimmed |
| Zee Entertainment Enterprises Limited (Preference Share) Other | <0.01% | up <0.01 pts | ₹3 L | — | Held |
What changed, Jul 2021 to Aug 2021
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Bharti Airtel Limitedup ₹11.4 Cr (+2.19% pts)
- Larsen & Toubro Limitedup ₹4.4 Cr (+0.97% pts)
- Carborundum Universal Limitedup ₹3.6 Cr (+0.75% pts)
- Polycab India Limitedup ₹1.3 Cr (+0.28% pts)
- UltraTech Cement Limitedup ₹96 L (+0.31% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jul 2021, the weight rose most in Telecom - Services (+2.2 pts) and Non - Ferrous Metals (+0.2 pts), and fell most in Construction (−2.0 pts) and Industrial Manufacturing (−0.4 pts).
- Telecom - Services3.4% → 5.6%+2.2 pts
- Non - Ferrous Metals2.8% → 3.1%+0.2 pts
- Cement & Cement Products14.3% → 14.4%+0.1 pts
- Aerospace & Defense3.4% → 3.5%+0.1 pts
- Construction35.9% → 33.9%−2.0 pts
- Industrial Manufacturing7.1% → 6.8%−0.4 pts
- Construction Project2.6% → 2.3%−0.3 pts
- Ferrous Metals1.6% → 1.4%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Aug 2018 | Aug 2020 | Feb 2021 | May 2021 | Jul 2021 | Aug 2021 |
|---|---|---|---|---|---|---|
| Construction | 13.7% | 31.3% | 33.0% | 33.2% | 35.9% | 33.9% |
| Industrial Products | 13.2% | 13.1% | 15.1% | 15.7% | 14.7% | 14.7% |
| Cement & Cement Products | 3.0% | 13.7% | 13.8% | 14.3% | 14.3% | 14.4% |
| Industrial Manufacturing | 6.7% | 9.7% | 9.7% | 9.0% | 7.1% | 6.8% |
| Telecom - Services | — | 3.8% | 5.4% | 3.7% | 3.4% | 5.6% |
| Power | 3.2% | 6.5% | 5.9% | 5.7% | 5.6% | 5.6% |
| Aerospace & Defense | 3.2% | 3.4% | 3.2% | 3.1% | 3.4% | 3.5% |
| Non - Ferrous Metals | 2.2% | — | — | — | 2.8% | 3.1% |
| Cement | 4.0% | 1.5% | 1.7% | 2.5% | 2.5% | 2.4% |
| Construction Project | 3.5% | 2.7% | 3.2% | 2.7% | 2.6% | 2.3% |
Allocation in Aug 2021change vs Jul 2021
- Construction (10)33.9%▼ 2.0 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Aug 2021
1.7%
▼ 0.2 pts vs Jul 2021
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 2.8%
- Aug 2020 · now ▼ 1.0 pts
- Last 12 months
- 1.7% – 4.9%
- lowest to highest · record 6.2% in Apr 2020
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.